Premia US Treasury Floating Rate ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03077 | 2019-07-18 |
CCASS holding changes from 2023-04-13 to 2023-04-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | 340 | 10.00 | 6.80 | 2023-04-14 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -340 | 0.00 | -6.80 | 2023-04-14 | |
| 2 | Total changed named holdings | 500 | 0 | 10.00 | 0.00 | |||
| 4 | Unchanged named holdings | 270 | 0 | 5.40 | 0.00 | |||
| 6 | Total named holdings | 770 | 0 | 15.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 6 | Total securities in CCASS | 770 | 0 | 15.40 | 0.00 | |||
| Securities not in CCASS | 4,230 | 0 | 84.60 | 0.00 | ||||
| Issued securities | 5,000 | 0 | 100.00 | 0.00 | 16-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-12 |
| Volume | 340 |
| Turnover | 1,355,400 |
| Average price | 3,986.471 |
Copyright & disclaimer, Privacy policy